KWS
Keystone Wealth Services Portfolio holdings
AUM
$458M
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$458M
AUM Growth
+$43.7M
(+11%)
Holding
311
Top Buys
| 1 | +$6.21M | |
| 2 | +$3.37M | |
| 3 | +$3.12M | |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.94M |
Top Sells
| 1 | +$7.18M | |
| 2 | +$3.12M | |
| 3 | +$2.84M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.52M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.66M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Energy | 4.85% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-13,161
|
|
||
302
Coca-Cola
KO
$310B
| – | – |
-7,253
|
|
||
303
iShares Short Maturity Bond ETF
NEAR
$3.76B
| – | – |
-13,583
|
|
||
304
Prestige Consumer Healthcare
PBH
$2.88B
| – | – |
-3,951
|
|
||
305
Innovator US Equity Power Buffer ETF December
PDEC
$872M
| – | – |
-9,623
|
|
||
|
PKST
306
Peakstone Realty Trust
PKST
$502M
| – | – |
-13,388
|
|
||
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| – | – |
-21,865
|
|
||
308
AT&T
T
$183B
| – | – |
-7,003
|
|
||
309
Target
TGT
$41.4B
| – | – |
-2,818
|
|
||
310
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| – | – |
-5,052
|
|
||
311
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,729
|
|